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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 558203469 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8898 |
| Management number | 1974B00556 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 383.00 | 9 109.00 | 274.00 | 9 383.00 |
AH Goodwill | 47 868.00 | 47 868.00 | 47 868.00 | |
AP Buildings | 108 837.00 | 93 466.00 | 15 370.00 | 108 837.00 |
AR Technical installations, industrial equipment and tools | 155 808.00 | 150 803.00 | 5 004.00 | 155 808.00 |
AT Other tangible assets | 176 115.00 | 142 215.00 | 33 899.00 | 176 115.00 |
BJ TOTAL (I) | 498 013.00 | 395 594.00 | 102 418.00 | 498 013.00 |
BT Goods | 154 920.00 | 553.00 | 154 367.00 | 154 920.00 |
BV Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
BX Customers and related accounts | 176 129.00 | 5 971.00 | 170 158.00 | 176 129.00 |
BZ Other receivables | 92 674.00 | 92 674.00 | 92 674.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 6 078.00 | 6 078.00 | 6 078.00 | |
CH Prepaid expenses | 8 722.00 | 8 722.00 | 8 722.00 | |
CJ TOTAL (II) | 438 643.00 | 6 524.00 | 432 119.00 | 438 643.00 |
CO Grand total (0 to V) | 936 656.00 | 402 119.00 | 534 537.00 | 936 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | ||
DD Legal reserve (1) | 12 956.00 | 12 956.00 | ||
DF Regulated reserves (1) | 2 081.00 | 2 081.00 | ||
DH Retained earnings | -72 534.00 | -72 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | 4 433.00 | ||
DL TOTAL (I) | 74 438.00 | 74 438.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 202.00 | 21 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 360.00 | 91 360.00 | ||
DW Advances and down payments received on current orders | 32 808.00 | 32 808.00 | ||
DX Trade payables and related accounts | 210 190.00 | 210 190.00 | ||
DY Tax and social security liabilities | 99 541.00 | 99 541.00 | ||
EA Other liabilities | 4 995.00 | 4 995.00 | ||
EC TOTAL (IV) | 460 098.00 | 460 098.00 | ||
EE Grand total (I to V) | 534 537.00 | 534 537.00 | ||
EG Accrued income and payables due within one year | 427 290.00 | 427 290.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 202.00 | 21 202.00 | ||
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